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Palogic Value Management, L.P.: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Palogic Value Management, L.P. on CNNE, newest first. How the timeline and the estimate are built.

Palogic Value Management, L.P. held 96,189 CNNE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 96,189 shares
    Change vs previous 13F +4,610 shares

    0.49% of the 13F portfolio, value $1,385,122.

    13F-HR/A 0001214659-26-011519 filed by Palogic Value Management, L.P.
    Accepted , ingested

  2. period ended2026-03-31
    13F 91,579 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $1,041,253.

    13F-HR 0001214659-26-006264 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 91,579 shares
    Change vs previous 13F -66,411 shares

    0.62% of the 13F portfolio, value $1,440,538.

    13F-HR 0001214659-26-001889 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 157,990 shares
    Change vs previous 13F -20,000 shares

    1.23% of the 13F portfolio, value $2,892,797.

    13F-HR 0001214659-25-016499 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 177,990 shares
    Change vs previous 13F +2,990 shares

    1.56% of the 13F portfolio, value $3,711,092.

    13F-HR 0001214659-25-011486 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 175,000 shares
    Change vs previous 13F 0 shares

    1.41% of the 13F portfolio, value $3,207,750.

    13F-HR/A 0001214659-25-008012 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 175,000 shares
    Change vs previous 13F -10,000 shares

    1.39% of the 13F portfolio, value $3,475,500.

    13F-HR/A 0001214659-25-004240 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 185,000 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $3,526,100.

    13F-HR/A 0001214659-25-004237 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).